Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $1.2M | 16,411 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 40,772 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 46,341 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 48,352 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 6,961 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 18,551 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 14,458 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 13,569 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 12,839 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 7,793 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 15,850 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 11,224 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 787 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 14,237 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,244 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 9,687 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 61,412 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,659 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,962 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,379 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 68,009 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 22,181 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 12,677 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 20,709 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,353 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,630 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,195 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 70,479 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 9,782 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 53,933 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,521 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 20,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 61,448 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,541 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,799 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,366 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2M | 6,219 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 4,507 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 12,867 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 15,469 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 28,759 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 12,194 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 12,710 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2M | 76,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 23,150 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 9,952 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,392 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3M | 96,788 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 26,654 | 0.0% |